Zanavykų turgus, UAB - financials and debts

Company age: 33 y. 11 mo.

Update

Zanavykų turgus - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 18,943 20,133 20,907 24,850 24,133 26,936 27,003 28,597
Profit before tax 814 3,195 9,034 3,272 139 1,278 1,136 777
Net profit 692 3,035 8,582 3,213 132 1,214 1,079 730
Equity 50,472 53,506 62,088 65,301 65,434 66,648 67,728 69,793
Liabilities 276 555 1,694 938 1,166 651 598 12,545
Non-current assets 32,090 32,090 32,090 32,090 32,090 32,090 32,090 32,090
Current assets 18,658 21,971 31,692 34,149 34,510 35,209 36,236 50,248
Total assets 50,748 54,061 63,782 66,239 66,600 67,299 68,326 82,338
Taxes paid
STI taxes - - - - - 4,695 4,621 4,984
Financial indicators
Revenue change y/y -8.9% +6.3% +3.8% +18.9% -2.9% +11.6% +0.2% +5.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.4% 5.6% 13.5% 4.9% 0.2% 1.8% 1.6% 0.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.4% 5.7% 13.8% 4.9% 0.2% 1.8% 1.6% 1.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.7% 15.1% 41.0% 12.9% 0.5% 4.5% 4.0% 2.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.3% 15.9% 43.2% 13.2% 0.6% 4.7% 4.2% 2.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,314 6,711 6,969 6,777 7,063 8,979 9,001 9,532

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Zanavykų turgus - Social security debts

From To Debt, €
2026-05-17 2026-05-17 362.67
2025-06-17 2025-06-17 326.01
2021-11-16 2021-12-14 0.07
2021-11-08 2021-11-14 0.07

Zanavykų turgus - VMI tax arrears

From To Overdue, €
2025-06-22 2025-08-30 0.02
2025-06-19 2025-06-19 57.13
2025-04-28 2025-06-18 0.09
2025-02-20 2025-04-25 0.09
2024-12-24 2025-02-13 0.09
2024-11-01 2024-12-23 0.12

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Zanavyku turgus, UAB (code 174310776) is a Private Limited Liability Company engaged in other real estate activities on a fee or contract basis n.e.c. In the latest financial year, 2025, the company generated revenue of €28.6K and net profit of €730. Revenue increased from €26.9K in 2023 to €27.0K in 2024 and €28.6K in 2025, showing a steady upward trend, while profitability softened over the same period. Net profit declined from €1.2K in 2023 to €1.1K in 2024 and €730 in 2025, indicating a narrower earnings base. The company remained balance-sheet sound, with total assets of €82.3K, equity of €69.8K and liabilities of €12.5K at the end of 2025. The equity ratio stood at 84.8%, debt-to-equity at 0.18, asset turnover at 0.35x, ROE at 1.1% and ROA at 0.9%. Revenue per employee was €9.5K and profit per employee €243, pointing to modest productivity.